- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for JRS Growth (JRSGRWA)
| Year To Date: | +7.96% | 3-Month: | +0.81% | 3-Year: | +3.70% | 52-Week Range: | 117.40 - 140.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | +14.85% | 5-Year: | - | Beta vs OMX: | 0.63 |
Fund Profile & Information for JRSGRWA
JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.
| Inception Date: | 05-25-2009 | Telephone: | 46-771-365 365 |
|---|---|---|---|
| Managers: | TORBJOERN SOEDERBERG | ||
| Web Site: | www.seb.se | ||
Fundamentals for JRSGRWA
| NAV | (on 2013-06-17) 135.74 |
|---|---|
| Assets (M) | (on 2013-06-17) 618.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JRSGRWA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JRSGRWA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JRSGRWA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMUNDI ETF MSCI WORLD | 49,530 | 59,646,011 | 10.073% |
| JPMorgan Funds - Highbridge US | 330,692 | 47,948,879 | 8.097% |
| Schroder International Selecti | 331,608 | 47,176,054 | 7.967% |
| JPMorgan Investment Funds - US | 33,807 | 41,198,617 | 6.957% |
| Franklin Templeton Investment | 196,584 | 35,042,527 | 5.918% |
| Danske Invest Sverige | 13,251 | 34,086,257 | 5.756% |
| ProShares Ultra S&P500 | 69,008 | 32,745,524 | 5.530% |
| JPMorgan Funds - Emerging Mark | 13,760 | 29,484,709 | 4.979% |
| BlackRock Global Funds - Europ | 199,063 | 29,052,290 | 4.906% |
| Schroder International Selecti | 318,346 | 28,679,319 | 4.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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